LU1242419957 CS Virtuoso SicavSIF QatarEnhancedShortDurFd QB USD Cap | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 19/04/2024 to 19/04/2024) |
Previous NAV | 17/04/2024 | 114.54 USD +0.03 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU1242419957 CS Virtuoso SicavSIF QatarEnhancedShortDurFd QB USD Cap | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 19/04/2024 to 19/04/2024) |
Previous NAV | 17/04/2024 | 114.54 USD +0.03 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Incorporating |
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